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BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$761K
(-1.4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
109
New
7
Increased
34
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$1.07M |
| 2 |
Zions Bancorporation
ZION
|
+$598K |
| 3 |
Royal Caribbean
RCL
|
+$561K |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$452K |
| 5 |
PNC Financial Services
PNC
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$605K |
| 2 |
Hartford Financial Services
HIG
|
+$595K |
| 3 |
Under Armour Class C
UA
|
+$517K |
| 4 |
PPL
PPL Corp
PPL
|
+$489K |
| 5 |
Ryder
R
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $619K | 1.14% |
7,991
-277
| -3% | -$22.6K |
|
27
Bristol-Myers Squibb
BMY
$127B
| $615K | 1.14% |
11,044
+271
| +3% | +$14.7K |
|
28
Citigroup
C
$222B
| $608K | 1.12% |
9,085
-232
| -2% | -$14.2K |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $598K | 1.11% |
20,134
-871
| -4% | -$25.1K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $597K | 1.1% |
4,597
+4
| +0.1% | +$490 |
|
31
Magna International
MGA
$17.9B
| $589K | 1.09% |
12,706
-2,620
| -17% | -$114K |
|
32
Amazon
AMZN
$2.5T
| $583K | 1.08% |
12,060
-3,280
| -21% | -$156K |
|
|
PPL
33
PPL Corp
PPL
$27.3B
| $582K | 1.08% |
15,047
-12,652
| -46% | -$489K |
|
|
34
Royal Caribbean
RCL
$78.7B
| $577K | 1.07% |
+5,282
| New | +$561K |
|
35
Abbott
ABT
$180B
| $560K | 1.04% |
11,522
+341
| +3% | +$15.4K |
|
36
FedEx
FDX
$74.5B
| $558K | 1.03% |
2,571
-3
| -0.1% | -$592 |
|
37
General Motors
GM
$74.7B
| $558K | 1.03% |
15,981
+273
| +2% | +$9.27K |
|
|
SCG
38
DELISTED
Scana
SCG
| $543K | 1% |
8,103
+186
| +2% | +$12.5K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $541K | 1% |
5,381
-92
| -2% | -$9.11K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $534K | 0.99% |
3,512
-384
| -10% | -$54.3K |
|
41
Valero Energy
VLO
$89.8B
| $533K | 0.99% |
7,890
+88
| +1% | +$5.71K |
|
42
AES
AES
$10.6B
| $531K | 0.98% |
47,815
-1,146
| -2% | -$13.2K |
|
43
Johnson Controls International
JCI
$87.5B
| $519K | 0.96% |
11,954
+84
| +0.7% | +$3.52K |
|
44
Lincoln National
LNC
$7.91B
| $518K | 0.96% |
7,669
-94
| -1% | -$6.21K |
|
|
TRTN
45
DELISTED
Triton International Limited
TRTN
| $512K | 0.95% |
+15,307
| New | +$452K |
|
46
Boston Scientific
BSX
$65.8B
| $511K | 0.94% |
18,433
-1,728
| -9% | -$45.9K |
|
47
Quanta Services
PWR
$93.9B
| $498K | 0.92% |
15,124
+2,080
| +16% | +$69.3K |
|
48
Microsoft
MSFT
$2.84T
| $495K | 0.92% |
7,189
-286
| -4% | -$19.6K |
|
49
Starbucks
SBUX
$118B
| $495K | 0.92% |
8,500
-988
| -10% | -$59.7K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $482K | 0.89% |
2,985
-10
| -0.3% | -$1.58K |
|
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Banced Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Banced Corp held 109 positions worth $54.1M, down 1.4% from $54.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp withdrew a net $1.86M in Q2 2017, closing 9 positions and reducing 54 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $605K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Avangrid, Inc. worth $1.06M.
- Banced Corp's largest Q2 2017 buy was Avangrid, Inc.: 24,011 shares worth $1.06M.
- Banced Corp added most to Exelon in Q2 2017, an estimated $98.4K increase.
- Banced Corp's biggest Q2 2017 reduction was PPL Corp, cutting an estimated $489K.
- Banced Corp fully exited South Jersey Industries, Inc. in Q2 2017, selling an estimated $605K.
- Banced Corp's ten largest holdings make up 22% of its $54.1M portfolio in Q2 2017.
- Banced Corp opened 7 new positions and closed 9 in Q2 2017.
- Banced Corp's portfolio value fell 1.4% quarter-over-quarter to $54.1M.
Based on Banced Corp's 13F filing for Q2 2017, filed 12 Jul 2017.